Q4 2015 Holdings
Filed 2016-02-10 | 80 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Insured Tax-Free Inco | COM | 354723108 | $204 | 16,461 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $205 | 1,794 | 0.0% |
| AT&T Corp(T) | COM | 00206R102 | $207 | 6,016 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $216 | 2,157 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $223 | 2,873 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $251 | 4,625 | 0.0% |
| Enterprise Prods Partn Com(EPD) | COM | 293792107 | $261 | 10,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $294 | 6,840 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $334 | 32,675 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $365 | 3,086 | 0.0% |
| Flaherty & Crumrine Pfd Inc Op(PFO) | COM | 33848E106 | $375 | 35,100 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $404 | 3,060 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $424 | 13,141 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $452 | 5,691 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $473 | 4,604 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $498 | 6,912 | 0.0% |
| iShares Gs$ Investop(LQD) | COM | 464287242 | $498 | 4,367 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $546 | 5,197 | 0.0% |
| iShares Msci Emerg Mkt Fd(EEM) | COM | 464287234 | $642 | 19,955 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $684 | 15,220 | 0.0% |
| Whiting Petroleum | COM | 966387102 | $874 | 92,600 | 0.0% |
| iShares Russell 2000 Index Fd(IWM) | COM | 464287655 | $1.1K | 10,093 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,291 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 85,740 | 0.0% |
| Aberdeen Asia-Pacific Income | COM | 003009107 | $1.3K | 286,525 | 0.0% |
| Barclays Muni Bond ETF | COM | 78464A458 | $1.3K | 55,280 | 0.0% |
| Clearbridge Energy MLP Fd | COM | 184692101 | $1.5K | 96,945 | 0.0% |
| AG Mortgage Investment Trust(MITTEUR) | COM | 001228105 | $2.4K | 183,300 | 0.0% |
| Doubleline Income Solutions Fd(DSL) | COM | 258622109 | $3.1K | 191,740 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.5K | 34,853 | 0.0% |
| iShares Mortgage Real Estate | COM | 464288539 | $4.1K | 424,472 | 0.0% |
| Arlington Asset Inv(AIEUR) | COM | 041356205 | $4.3K | 322,850 | 0.0% |
| Kayne Anderson Energy Dev Co | COM | 48660Q102 | $4.7K | 264,954 | 0.0% |
| Two Harbors Investment Corp | COM | 90187B101 | $4.9K | 603,048 | 0.0% |
| S&P 500 Spdr(SPY) | COM | 78462F103 | $5.1K | 24,997 | 0.0% |
| Rackspace Hosting | COM | 750086100 | $5.3K | 210,991 | 0.0% |
| Hertz Global | COM | 42805T105 | $6.1K | 425,875 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $6.2K | 169,875 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $6.4K | 143,571 | 0.1% |
| Kayne Anderson MLP Invt Co(KYN) | COM | 486606106 | $6.9K | 399,465 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | COM | 00162Q866 | $7.1K | 589,005 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $7.3K | 104,340 | 0.1% |
| Fifth Street Finance | COM | 31678A103 | $7.6K | 1,194,622 | 0.1% |
| Borg-Warner Auto(BWA) | COM | 099724106 | $7.7K | 178,825 | 0.1% |
| American Cap Ltd | COM | 02503Y103 | $8.0K | 577,235 | 0.1% |
| EMC Corp | COM | 268648102 | $8.4K | 325,558 | 0.1% |
| Interactive Corp(IACIEUR) | COM | 44919P508 | $9.2K | 153,150 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $9.5K | 172,935 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.9K | 94,344 | 0.1% |
| Brookfield Asset Mgt | COM | 112585104 | $10.2K | 324,897 | 0.1% |